American International Group’s Cutwater Select Income Fund CSI Stock Holding History

American International Group’s Portfolio CSI Stock Details CSI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q2	–	Sell	-500	Closed	-$10K	–	4927
2016 Q1	$10K	Hold	500	–	–	﹤0.01%	4568
2015 Q4	$9K	Hold	500	–	–	﹤0.01%	4560
2015 Q3	$10K	Hold	500	–	–	﹤0.01%	4511
2015 Q2	$9.18K	Hold	500	–	–	﹤0.01%	4620
2015 Q1	$10K	Sell	500 -184	-27%	-$3.61K	﹤0.01%	4541
2014 Q4	$13.2K	Hold	684	–	–	﹤0.01%	4453
2014 Q3	$13.5K	Hold	684	–	–	﹤0.01%	4438
2014 Q2	$13.8K	Hold	684	–	–	﹤0.01%	4409
2014 Q1	$13.3K	Sell	684 -9,593	-93%	-$179K	﹤0.01%	4336
2013 Q4	$188K	Sell	10,277 -288	-3%	-$5.15K	﹤0.01%	2822
2013 Q3	$188K	Sell	10,565 -839	-7%	-$14.9K	﹤0.01%	2789
2013 Q2	$209K	Buy	+11,404	New	+$225K	﹤0.01%	2525

Other funds holding CSI

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

SIA

Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return

MRCM

M&R Capital Management Summit, New Jersey $454M AUM 40.11% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

1CP

1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

WealthTrust Axiom Wayne, Pennsylvania $406M AUM 40.44% 1-Year Est. Return

SII Investments Appleton, Wisconsin $965M AUM 15.44% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

American International Group's CSI Position: Q2 2016 in Review

American International Group sold out of Cutwater Select Income Fund (CSI) in Q2 2016, closing a stake of 500 shares — an estimated $10K sold.

American International Group first reported a position in CSI in Q2 2013 and held it in 12 quarters. The position peaked at $209K in Q2 2013. 34 funds tracked by Wall St. Rank hold CSI as of Q2 2016.

American International Group reported no remaining Cutwater Select Income Fund position as of Q2 2016 after selling out during the quarter.
American International Group sold 500 Cutwater Select Income Fund shares in Q2 2016, an estimated $10K.
American International Group first reported a position in Cutwater Select Income Fund in Q2 2013 and held it in 12 quarters.
American International Group's Cutwater Select Income Fund position peaked at $209K in Q2 2013.
34 funds tracked by Wall St. Rank held Cutwater Select Income Fund as of Q2 2016.

Based on American International Group's 13F filing for Q2 2016, filed 11 Aug 2016.